Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Electric Co(GE) | 0 | 1,053,949 | +1,053,949 | 0 | 184,936 | 3.84% | +184,936 |
| Ferguson Plc Ord 0.01 | 1,786 | 504,766 | +502,980 | 345 | 110,241 | 2.29% | +109,896 |
| Microsoft Corporation Com US$0.00000625(MSFT) | 753,539 | 833,167 | +79,628 | 283,301 | 349,951 | 7.27% | +66,650 |
| Thermo Fisher Scientific COM US$1(TMO) | 276,308 | 365,996 | +89,688 | 146,787 | 212,503 | 4.42% | +65,716 |
| Qualcomm Inc Com US$0.0001(QCOM) | 1,074,761 | 1,267,200 | +192,439 | 155,448 | 214,499 | 4.46% | +59,051 |
| Amazon.com Inc Com US$0.01(AMZN) | 1,299,990 | 1,399,637 | +99,647 | 197,527 | 252,278 | 5.24% | +54,751 |
| Pepsico Inc Cap Stock US$0.0166(PEP) | 113,677 | 313,149 | +199,472 | 19,308 | 54,807 | 1.14% | +35,499 |
| American Express Co Com US$0.20(AXP) | 896,554 | 890,675 | -5,879 | 167,965 | 202,793 | 4.21% | +34,828 |
| Alphabet Inc US$0.001 'A'(GOOG) | 1,445,421 | 1,556,092 | +110,671 | 201,933 | 234,666 | 4.88% | +32,734 |
| United Rentals Inc Com US$0.01(URI) | 212,493 | 214,325 | +1,832 | 121,884 | 154,419 | 3.21% | +32,535 |
| Synopsys Inc US$0.01(SNPS) | 186,818 | 225,116 | +38,298 | 96,161 | 128,559 | 2.67% | +32,398 |
| IBM Com US$0.20(IBM) | 921,613 | 949,701 | +28,088 | 150,762 | 181,303 | 3.77% | +30,541 |
| Marsh & McLennan Cos Inc Com US$1.00(MRSH) | 904,724 | 957,994 | +53,270 | 171,423 | 197,241 | 4.10% | +25,819 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10(TSM) | 704,644 | 713,477 | +8,833 | 73,251 | 97,051 | 2.02% | +23,799 |
| Visa Inc Com Stock US$0.0001(V) | 827,248 | 847,867 | +20,619 | 215,544 | 236,330 | 4.91% | +20,787 |
| T-Mobile US Inc(TMUS) | 584,698 | 690,118 | +105,420 | 93,759 | 112,610 | 2.34% | +18,851 |
| Advanced Micro Devices(AMD) | 1,300,221 | 1,153,628 | -146,593 | 191,685 | 208,155 | 4.33% | +16,470 |
| TE Connectivity Ltd Com CHF1.37(TEL) | 1,193,146 | 1,262,466 | +69,320 | 167,703 | 183,190 | 3.81% | +15,487 |
| Schlumberger Com US$0.01(SLB) | 1,536,665 | 1,689,088 | +152,423 | 79,960 | 92,520 | 1.92% | +12,559 |
| Cheniere Energy, Inc(LNG) | 120,287 | 198,803 | +78,516 | 20,537 | 32,052 | 0.67% | +11,515 |
| HCA Healthcare Inc(HCA) | 116,332 | 127,966 | +11,634 | 31,493 | 42,661 | 0.89% | +11,168 |
| Yum China Holdings Inc. US$0.01(YUMC) | 494,312 | 778,042 | +283,730 | 20,974 | 30,954 | 0.64% | +9,981 |
| JP Morgan Chase Com US$1 (US quote)(JPM) | 304,377 | 307,502 | +3,125 | 51,822 | 61,588 | 1.28% | +9,766 |
| Valaris Ltd(VAL) | 463,775 | 516,425 | +52,650 | 31,803 | 38,856 | 0.81% | +7,052 |
| Berkshire Hathaway 'B' Com US$0.1667 | 84,398 | 84,172 | -226 | 30,129 | 35,381 | 0.74% | +5,252 |
| American International Group Inc Com US$2.50 | 565,145 | 548,063 | -17,082 | 38,286 | 42,831 | 0.89% | +4,545 |
| Vulcan Materials Com $1(VMC) | 159,891 | 147,802 | -12,089 | 36,287 | 40,320 | 0.84% | +4,033 |
| O'Reilly Automotive Inc New $0.01(ORLY) | 21,746 | 21,773 | +27 | 20,666 | 24,577 | 0.51% | +3,911 |
| American Water Works Company Inc US$0.01 | 184,231 | 222,406 | +38,175 | 24,318 | 27,157 | 0.56% | +2,839 |
| RenaissanceRe Holdings Ltd(RNR) | 25,678 | 31,778 | +6,100 | 5,035 | 7,473 | 0.16% | +2,438 |
| D.R. Horton Inc Com US$0.01(DHI) | 117,133 | 122,467 | +5,334 | 17,801 | 20,156 | 0.42% | +2,355 |
| Quanta Services, Inc | 50,080 | 50,080 | 0 | 10,811 | 13,002 | 0.27% | +2,191 |
| Zoetis Inc Com US$0.01 'A'(ZTS) | 167,092 | 207,186 | +40,094 | 32,988 | 35,051 | 0.73% | +2,063 |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | 3,443 | 12,006 | +8,563 | 5,418 | 6,940 | 0.14% | +1,522 |
| Nvidia Corporation US$0.001(NVDA) | 3,667 | 3,276 | -391 | 1,816 | 2,957 | 0.06% | +1,141 |
| Oaktree Specialty Com USD 0.01(OCSL) | 334,769 | 398,078 | +63,309 | 6,838 | 7,820 | 0.16% | +983 |
| Abrdn Physical Gold Shares ETF(SGOL) | 666,405 | 662,090 | -4,315 | 13,152 | 14,059 | 0.29% | +908 |
| SPDR Gold Trust Shares(GLD) | 59,910 | 59,795 | -115 | 11,454 | 12,300 | 0.26% | +846 |
| Procter & Gamble Co Com(PG) | 34,734 | 35,573 | +839 | 5,091 | 5,769 | 0.12% | +678 |
| Prologis, Inc.(PLD) | 232,088 | 242,657 | +10,569 | 30,941 | 31,590 | 0.66% | +649 |
| Alphabet Inc US$0.001 'C'(GOOG) | 53,849 | 53,924 | +75 | 7,591 | 8,207 | 0.17% | +616 |
| Pfizer Inc Com US$0.05(PFE) | 22,524 | 44,524 | +22,000 | 648 | 1,235 | 0.03% | +587 |
| CME Group Inc Com US$0.01 'A'(CME) | 832,248 | 817,076 | -15,172 | 175,317 | 175,867 | 3.65% | +550 |
| Mercadolibre Inc Com US$0.001(MELI) | 19,269 | 20,369 | +1,100 | 30,263 | 30,789 | 0.64% | +526 |
| Chevron Corporation Com US$0.75(CVX) | 53,551 | 53,776 | +225 | 7,987 | 8,481 | 0.18% | +494 |
| Citigroup Inc Com US$0.01(C) | 9,400 | 14,700 | +5,300 | 484 | 929 | 0.02% | +446 |
| Exxon Mobil Corporation Com | 19,720 | 19,805 | +85 | 1,972 | 2,302 | 0.05% | +330 |
| W R Berkley Corp Com US$0.20 | 14,350 | 14,350 | 0 | 1,015 | 1,269 | 0.03% | +254 |
| iShares Russell 1000 Growth | 0 | 625 | +625 | 0 | 211 | 0.00% | +211 |
| Vanguard Dividend Appreciation ETF | 0 | 1,143 | +1,143 | 0 | 209 | 0.00% | +209 |
| Applied Materials COM US$0.01 | 0 | 1,000 | +1,000 | 0 | 206 | 0.00% | +206 |
| EOG Resources Inc(EOG) | 0 | 1,590 | +1,590 | 0 | 203 | 0.00% | +203 |
| Stryker Corp Com US$0.10(SYK) | 800 | 1,170 | +370 | 240 | 418 | 0.01% | +179 |
| Mastercard Inc US$0.0001 Class 'A'(MA) | 1,645 | 1,789 | +144 | 702 | 860 | 0.02% | +159 |
| Colgate-Palmolive Co Com US$1.00(CL) | 14,810 | 14,810 | 0 | 1,181 | 1,333 | 0.03% | +153 |
| Coinbase Global Inc $0.00001 Class 'A'(COIN) | 1,659 | 1,659 | 0 | 289 | 440 | 0.01% | +151 |
| Wisdom Tree Japan Hedged ETF(WT) | 5,756 | 5,756 | 0 | 506 | 624 | 0.01% | +118 |
| Eli Lilly & Co Com(LLY) | 550 | 550 | 0 | 321 | 427 | 0.01% | +107 |
| Waste Management Com US$0.01(WM) | 3,100 | 3,100 | 0 | 556 | 661 | 0.01% | +105 |
| Franco Nevada Corp Com Npv(FNV) | 11,854 | 11,854 | 0 | 1,313 | 1,412 | 0.03% | +99 |
| iShares Trust S&P 500 Index Fund | 1,685 | 1,695 | +10 | 805 | 891 | 0.02% | +86 |
| Danaher Corp. US$0.01(DHR) | 4,596 | 4,596 | 0 | 1,064 | 1,147 | 0.02% | +83 |
| Dover Corporation US$1(DOV) | 3,450 | 3,450 | 0 | 531 | 611 | 0.01% | +80 |
| Intercontinental Exchange Inc Com US$0.01(ICE) | 5,250 | 5,384 | +134 | 674 | 740 | 0.02% | +65 |
| Credicorp Ltd US$5(BAP) | 3,200 | 3,200 | 0 | 479 | 542 | 0.01% | +63 |
| LivaNova plc Ord(LIVN) | 14,600 | 14,600 | 0 | 756 | 816 | 0.02% | +60 |
| First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN | 140,080 | 141,200 | +1,120 | 3,837 | 3,897 | 0.08% | +60 |
| Wisdom Tree EM Small Cap Dividend ETF(WT) | 18,090 | 18,880 | +790 | 903 | 960 | 0.02% | +58 |
| Kimberly-Clark Corporation Com US$1.25(KMB) | 1,725 | 1,975 | +250 | 210 | 255 | 0.01% | +46 |
| Fortinet Inc Com US$0.001(FTNT) | 4,500 | 4,500 | 0 | 263 | 307 | 0.01% | +44 |
| Invesco QQQ Trust Unit Series 1 | 980 | 990 | +10 | 401 | 440 | 0.01% | +38 |
| Broadcom Ltd $1(AVGO) | 180 | 180 | 0 | 201 | 238 | 0.00% | +37 |
| Lockheed Martin Corp Com US$1.00(LMT) | 2,470 | 2,535 | +65 | 1,120 | 1,152 | 0.02% | +33 |
| First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH | 12,700 | 12,700 | 0 | 465 | 478 | 0.01% | +13 |
| Verizon Communications Com US$0.10(VZ) | 30,128 | 27,310 | -2,818 | 1,136 | 1,146 | 0.02% | +10 |
| American Tower Corporation Com US$0.01(AMT) | 1,370 | 1,522 | +152 | 296 | 301 | 0.01% | +5 |
| Union Pacific Corporation Com US$2.50(UNP) | 13,790 | 13,790 | 0 | 3,388 | 3,390 | 0.07% | +2 |
| Analog Devices Inc Com US$0.16(ADI) | 5,550 | 5,550 | 0 | 1,102 | 1,098 | 0.02% | -4 |
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD | 194,240 | 182,535 | -11,705 | 4,360 | 4,332 | 0.09% | -28 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 306,935 | 306,935 | 0 | 5,643 | 5,505 | 0.11% | -138 |
| EPAM Systems Inc Com US$0.001(EPAM) | 700 | 0 | -700 | 208 | 0 | — | -208 |
| Brookfield Renewable Partners Class 'A' Sub Voting (US Listing)(BEPC) | 7,280 | 0 | -7,280 | 210 | 0 | — | -210 |
| Salesforce Inc Com USD0.001(CRM) | 11,590 | 9,380 | -2,210 | 3,051 | 2,822 | 0.06% | -229 |
| Pinterest Inc Com US$0.00001(PINS) | 125,470 | 125,470 | 0 | 4,648 | 4,351 | 0.09% | -297 |
| Church & Dwight Com US$1(CHD) | 3,350 | 0 | -3,350 | 317 | 0 | — | -317 |
| TechnipFMC plc(FTI) | 19,500 | 0 | -19,500 | 393 | 0 | — | -393 |
| Merck & Co Inc Com US$0.50(MRK) | 10,620 | 5,520 | -5,100 | 1,158 | 728 | 0.02% | -430 |
| Avery Dennison | 8,579 | 5,368 | -3,211 | 1,734 | 1,198 | 0.02% | -536 |
| Shell Plc ADR Rep 2 Ord Shares(SHEL) | 12,248 | 0 | -12,248 | 806 | 0 | — | -806 |
| Honeywell International Inc Com US$1.00(HON) | 20,606 | 7,700 | -12,906 | 4,322 | 1,580 | 0.03% | -2,741 |
| Home Depot Inc Com US$0.05(HD) | 16,686 | 7,898 | -8,788 | 5,782 | 3,029 | 0.06% | -2,753 |
| S&P Global Inc(SPGI) | 12,245 | 5,049 | -7,196 | 5,396 | 2,145 | 0.04% | -3,251 |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | 106,883 | 61,186 | -45,697 | 8,284 | 4,428 | 0.09% | -3,856 |
| Baker Hughes Company US$0.0001 Class 'A'(BKR) | 136,810 | 0 | -136,810 | 4,677 | 0 | — | -4,677 |
| Apple Inc Com(AAPL) | 375,208 | 375,745 | +537 | 72,233 | 64,435 | 1.34% | -7,799 |
| Intuit Inc Com US$0.01(INTU) | 266,832 | 243,341 | -23,491 | 166,841 | 158,151 | 3.29% | -8,690 |
| UnitedHealth Group Com US$0.01(UNH) | 365,008 | 359,460 | -5,548 | 192,335 | 177,726 | 3.69% | -14,609 |
| Cummins Inc $2.50(CMI) | 107,663 | 0 | -107,663 | 25,793 | 0 | — | -25,793 |
| Coca-Cola Com US$0.25(KO) | 612,199 | 163,262 | -448,937 | 36,074 | 9,984 | 0.21% | -26,090 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 230,200 | 115,015 | -115,185 | 151,993 | 84,237 | 1.75% | -67,756 |